Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
| Fund Assets | 117.06M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 27.92% |
| Dividend Growth | 329.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 23.83 |
| YTD Return | -8.43% |
| 1-Year Return | 2.63% |
| 5-Year Return | 44.95% |
| 52-Week Low | 18.64 |
| 52-Week High | 26.92 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 7, 2011 |
About EAFGX
Eaton Vance Focused Growth Opportunities Fund Class A is a mutual fund designed to seek long-term capital growth through investments primarily in U.S. large-cap companies. The fund employs a high-conviction, focused strategy, typically maintaining a concentrated portfolio of 25 to 40 holdings, which amplifies the impact of stock selection and provides exposure to the managers’ strongest growth ideas. Companies considered for the portfolio generally participate in enduring secular growth trends and exhibit above-average earnings growth, robust business franchises, and reasonable valuations based on fundamental analysis. The fund's management combines fundamental research with quantitative tools to identify and monitor investments, ensuring a rigorous evaluation of risk and reward. With approximately 60% of assets in the top ten holdings, the portfolio is notably concentrated, yet maintains diversification across sectors. Top holdings often include industry leaders from technology, consumer discretionary, and healthcare sectors. Eaton Vance Focused Growth Opportunities Fund Class A plays a significant role in the growth equity segment, offering investors access to some of the most dynamic segments of the U.S. equity market by focusing on innovation-driven and high-growth companies.
Performance
EAFGX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
68.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.25% |
| Microsoft Corporation | MSFT | 11.27% |
| Apple Inc. | AAPL | 9.19% |
| Amazon.com, Inc. | AMZN | 7.00% |
| Broadcom Inc. | AVGO | 6.68% |
| Alphabet Inc. | GOOG | 5.88% |
| Meta Platforms, Inc. | META | 4.49% |
| Eli Lilly and Company | LLY | 4.25% |
| Netflix, Inc. | NFLX | 2.51% |
| Lam Research Corporation | LRCX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $6.5767 | Dec 10, 2025 |
| Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
| Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
| Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
| Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |